PRINCETON GLOBAL ASSET MANAGEMENT LLC – Dollar General Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$178,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.40% | -86 shares | -25K | $239.86 | 741 |
| Q2 2022 | share | Decrease | -37.91% | -505 shares | -93K | $245.44 | 827 |
| Q1 2022 | share | Increase | +23.22% | 251 shares | 41K | $222.63 | 1.33K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $235.83 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $211.71 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $215.54 | 1.08K | |
| Q1 2021 | share | Decrease | -12.68% | -157 shares | -41K | $201.41 | 1.08K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $208.69 | 1.23K | |
| Q3 2020 | share | Decrease | -16.69% | -248 shares | -23K | $207.66 | 1.23K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $188.37 | 1.48K | |
| Q1 2020 | share | Decrease | -1.72% | -26 shares | -12K | $149 | 1.48K |
| Q4 2019 | share | Increase | +1.54% | 23 shares | -1K | $153.58 | 1.51K |
| Q3 2019 | share | Decrease | -8.59% | -140 shares | 17K | $156.19 | 1.48K |
| Q2 2019 | share | Decrease | -11.90% | -220 shares | 0 | $132.51 | 1.62K |
| Q1 2019 | share | Increase | 0.00% | 1.84K shares | 220K | $116.66 | 1.84K |